46.43.Z - Wholesale trade of electrical household goods
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.54.Z - Retail sale of electrical household appliances
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0 | -97,4 |
EBITDA | 1,8 | 0,4 | -78,7 |
Short time liabilities | 4,8 | 4,1 | -14 |
Equity capital | 2,1 | 2,1 | 0,9 |
Operating profit (EBIT) | 1,7 | 0,3 | -81,7 |
Assets | 8,1 | 7,3 | -10,4 |
Net profit (loss) | 1,2 | 0 | -98,3 |
Cash | 0,7 | 1,3 | 95,5 |
Net income from sale | 19,4 | 10,7 | -44,7 |
Liabilities and provisions for liabilities | 6 | 5,1 | -14,4 |
Working assets | 7,8 | 7,1 | -9,9 |
Depreciation | 0,1 | 0,1 | -9,8 |
% | % | p.p. | |
Profitability of capital | 54,1 | 0,9 | -53,2 |
Equity capital to total assets | 26,3 | 29,6 | 3,3 |
Gross profit margin | 7,3 | 0,3 | -7 |
EBITDA Margin | 9,1 | 3,5 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 141 | 50 |
Current financial liquidity indicator | 1.309088945388794 | 1.379173755645752 | 0,1 |
Net dept to EBITDA | 0.33872219920158386 | 1.7628400325775146 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane